The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

DIVIDENDS

Income or accumulation:

Income

Payment frequency:

Biannually

Yield:

3.37%

Ex-dividend date:

04 February04 August

Payment date:

26 February26 August

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 June 2017

OBJECTIVE

The investment objective of the Fund is to replicate the performance of the MSCI Russia Capped Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest publicly listed companies in Russia, as defined by the Index Provider. Russian equity markets are considered to be emerging markets and accordingly, are subject to the risks described in the “Disclaimer” section.
In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.

Leverage:

100%

Currency hedging:

No

COSTS

Ongoing Charge (OCF/TER):

0.60%

Management fee:

0.60%

Indicative spread:

0.25%

In certain cases, where no TER or OCF is shown, additional
costs may apply. Please ensure you have read the Key Investor
Information Document, Factsheet, Prospectus and any other relevant
documentation prior to investing.

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

HSBC MSCI RU recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Time / date

Buy / sell

Volume

Price

Value

12:15 - 17/08

Buy

88

697.50p

£613.80

12:10 - 17/08

Buy

2000

697.50p

£13,950.00

08:57 - 17/08

Sell

9400

697.75p

£65,588.50

15:37 - 16/08

n/a

1361

699.30p

£9,517.47

12:24 - 16/08

Sell

129

699.00p

£901.71

12:24 - 16/08

n/a

1

699.63p

£7.00

12:24 - 16/08

n/a

588

699.63p

£4,113.80

08:01 - 16/08

Sell

90

693.50p

£624.15

12:35 - 15/08

Sell

1

687.25p

£6.87

12:35 - 15/08

Sell

2485

687.25p

£17,078.16

12:34 - 15/08

n/a

6

688.13p

£41.29

15:47 - 14/08

n/a

758

691.80p

£5,243.84

12:33 - 14/08

Buy

82

691.25p

£566.83

12:32 - 14/08

n/a

14

690.25p

£96.64

09:02 - 14/08

n/a

580

688.50p

£3,993.30

08:18 - 14/08

Sell

575

689.00p

£3,961.75

08:15 - 14/08

Buy

575

688.00p

£3,956.00

14:26 - 11/08

Sell

248

685.00p

£1,698.80

12:15 - 11/08

Buy

3

682.00p

£20.46

11:30 - 11/08

Buy

73

682.50p

£498.23

09:58 - 11/08

Sell

248

679.25p

£1,684.54

09:55 - 11/08

n/a

3405

679.80p

£23,147.19

Time / dateTime

Buy / sellType

Volume

Price

Value

12:15 -
17/08
12:15
17/08

Buy

88

697.50p

£613.80

12:10 -
17/08
12:10
17/08

Buy

2000

697.50p

£13,950.00

08:57 -
17/08
08:57
17/08

Sell

9400

697.75p

£65,588.50

15:37 -
16/08
15:37
16/08

n/a

1361

699.30p

£9,517.47

12:24 -
16/08
12:24
16/08

Sell

129

699.00p

£901.71

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

HSBC MSCI RU recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data provided by Funds Library.
Some of the data on this page and other related pages is provided to you for your
information and is received from the Fund Management Company administering this fund.
Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
Securities lending data correct as at
31 July 2017.
Charge data correct as at
31 May 2015.
Holdings correct as at
30 June 2017.

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Wealth 150+ fund

The Wealth 150+ is a
selection of our favourite actively managed and tracker funds across the major investment sectors.
For a fund to be selected it must pass a rigorous selection process,
and we continually monitor the list to ensure it contains only the best funds.

We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential
and low management charges for UK investors. In many cases these super-low charges are only
available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

Wealth 150+ fund

The Wealth 150+ is a
selection of our favourite actively managed and tracker funds across the major investment sectors.
For a fund to be selected it must pass a rigorous selection process,
and we continually monitor the list to ensure it contains only the best funds.

We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential
and low management charges for UK investors. In many cases these super-low charges are only
available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

The value of investments can go down in value as well as up, so you could get back less than you invest. It is therefore important that you understand the risks and commitments. This website aims to provide information to help you make your own informed decisions. It does not provide personal advice based on your circumstances. If you are unsure of how suitable an investment is for you, please seek personal advice from our Financial Advisers.